BFM
ZPTA

Boothbay Fund Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Boothbay Fund Management’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-128,672
Closed -$1.37M – 2159
2023
Q2 		$1.37M Sell
128,672
-4,500
-3% -$47.5K 0.03% 696
2023
Q1 		$1.4M Buy
+133,172
New +$1.39M 0.03% 838

Other funds holding ZPTA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Boothbay Fund Management's ZPTA Position: Q3 2023 in Review

Boothbay Fund Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 128,672 shares — an estimated $1.37M sold.

Boothbay Fund Management first reported a position in ZPTA in Q1 2023 and held it in 2 quarters. The position peaked at $1.4M in Q1 2023. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

  • Boothbay Fund Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 128,672 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $1.37M.
  • Boothbay Fund Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Zapata Computing Holdings Inc. Common Stock position peaked at $1.4M in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.